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EIDOS THERAPEUT$39.84($2.94)(6.87%)

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Balance Sheet for EIDOS THERAPEUT
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $191.16 $157.15 $5.50
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.09 $0.03 $0.07
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $4.68 $1.79 $0.48
Total Current Assets $195.92 $158.97 $6.05
 
Property, Plant & Equipment $1.36 $0.27 $0.12
Accumulated Depreciation $0.10 $0.06 $0.00
Net Property, Plant & Equipment $1.26 $0.21 $0.11
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $6.64 $0.93 $0.18
TOTAL ASSETS $203.82 $160.11 $6.34
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $3.15 $1.96 $0.57
Current Portion of Long-term Debt $0.55 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $6.41 $2.58 $1.30
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.32 $0.26 $0.37
Total Current Liabilities $10.43 $4.79 $2.24
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $20.70 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1.26 $0.32 $0.27
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $32.39 $5.11 $2.51
 
Preferred Stock $0.00 $0.00 $17.03
Common Stock, Net $0.04 $0.04 $0.00
Capital Surplus $274.49 $220.24 $1.33
Retained Earnings ($103.11) ($65.27) ($14.53)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $171.43 $155.01 $3.83
TOTAL LIABILITES &SHAREHOLDERS EQUITY $203.82 $160.11 $6.34




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